Tavelli

Tavelli & Cía. S.A.

Investing in Investment Mutual Funds

This is a fixed-income fund, with a medium- and long-term investment horizon, whose objective is to maximize performance of a fixed-income portfolio, mainly composed of local government debt securities, denominated in both AR Pesos and US Dollars. Its investment policy aims at balancing capital appreciation, interest return and performance stability, by investing with a low asset rotation throughout the curve. Its target shareholder profile includes corporate and institutional clients as well as individual investors.

Link to last monthly report of the Fund Management Regulations

General conditions:

  • Classification: Fixed income

  • Risk on Capitall: Moderate

  • Investment Horizon: Medium- to Long-term

  • Currency: Argentine Pesos (AR$))

  • Liquidity: T+2 (48 business hours)

  • Creation date: 29 June 2001

  • Front-end / back-end expenses: None

  • Minimum holding term: 10 days

  • Rating: A-bf.ar (Moody´s)

  • Management Company’s fees: 2,02%

  • Depository Company's fees: 0,18%

  • Bloomberg code: TAVREDL

  • Reuters code: LP65067475

  • Subscriptions until 3:00 p.m..

  • Redemptions until 5:00 p.m.

  • Managing Agents of Collective Investment Products - Investment Mutual Funds: Tavelli y Cía S.A.

  • Depositary Company: Banco de Valores S.A

Portfolio Composition

Fund: Tavelli Renta

Portfolio as of: 16/11/2018

Details % del P.N.
Cuenta Corriente - ARS 0,180
Caucion Colocadora $ 2,537
Pzo Fi $ Bco Galicia 0,999
Pzo Fi $ Bco Nacion 10,781
ON Electroingenieria Cl2 11,911
ON Impsa Canje Clase 1 2,379
ON Impsa Canje Clase 3 4,064
Bono Bonar 2020 AO20 27,409
Bono Bonar 2024 AY24 25,957
Lete L2DY9 1,066
Lete 150319 3,618
Lete L2DJ9 5,733
Lete LTDA9 3,608
FCI Fima Premium Clase B 0,002
Otros Activos y Pasivos -0,242